总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 1996-04-08 | 8.55 | 1000 | 1000.00 |
| 2 | 1996-05-02 | 9.38 | 2000 | 2097.08 |
| 3 | 1996-06-03 | 9.62 | 3000 | 3150.73 |
| 4 | 1996-07-01 | 11.4 | 4000 | 4733.72 |
| 5 | 1996-08-01 | 14.7 | 5000 | 7104.00 |
| 6 | 1996-09-02 | 13.73 | 6000 | 7635.24 |
| 7 | 1996-10-03 | 13.24 | 7000 | 8362.75 |
| 8 | 1996-11-01 | 12.74 | 8000 | 9046.93 |
| 9 | 1996-12-02 | 16.65 | 9000 | 12823.50 |
| 10 | 1997-01-02 | 15.14 | 10000 | 12660.53 |
| 11 | 1997-02-17 | 15.57 | 11000 | 14020.11 |
| 12 | 1997-03-03 | 16.28 | 12000 | 15659.43 |
| 13 | 1997-04-01 | 17.45 | 13000 | 17784.84 |
| 14 | 1997-05-05 | 18.09 | 14000 | 19437.12 |
| 15 | 1997-06-02 | 16.59 | 15000 | 18825.42 |
| 16 | 1997-07-02 | 15.55 | 16000 | 18645.28 |
| 17 | 1997-08-01 | 16.69 | 17000 | 21012.20 |
| 18 | 1997-09-01 | 15.41 | 18000 | 20400.72 |
| 19 | 1997-10-06 | 13.49 | 19000 | 18858.90 |
| 20 | 1997-11-03 | 13.73 | 20000 | 20194.42 |
| 21 | 1997-12-01 | 13.29 | 21000 | 20547.26 |
| 22 | 1998-01-05 | 14.6 | 22000 | 23572.61 |
| 23 | 1998-02-09 | 14.76 | 23000 | 24830.94 |
| 24 | 1998-03-02 | 13.66 | 24000 | 23980.40 |
| 25 | 1998-04-01 | 12.74 | 25000 | 23365.32 |
| 26 | 1998-05-04 | 13.98 | 26000 | 26639.49 |
| 27 | 1998-06-01 | 15.9 | 27000 | 31298.14 |
| 28 | 1998-07-01 | 12.82 | 28000 | 26235.35 |
| 29 | 1998-08-03 | 12.06 | 29000 | 25680.06 |
| 30 | 1998-09-01 | 9.13 | 30000 | 20441.04 |
| 31 | 1998-10-05 | 11.15 | 31000 | 25963.59 |
| 32 | 1998-11-02 | 10.52 | 32000 | 25496.59 |
| 33 | 1998-12-01 | 10.11 | 33000 | 25502.90 |
| 34 | 1999-01-04 | 9.15 | 34000 | 24081.26 |
| 35 | 1999-02-01 | 7.74 | 35000 | 21370.38 |
| 36 | 1999-03-01 | 7.65 | 36000 | 22121.89 |
| 37 | 1999-04-01 | 8.97 | 37000 | 26939.00 |
| 38 | 1999-05-04 | 7.56 | 38000 | 23704.44 |
| 39 | 1999-06-01 | 8.17 | 39000 | 26617.10 |
| 40 | 1999-07-01 | 8.95 | 40000 | 30158.26 |
| 41 | 1999-08-02 | 9.45 | 41000 | 32843.08 |
| 42 | 1999-09-01 | 9.93 | 42000 | 35511.30 |
| 43 | 1999-10-08 | 9.7 | 43000 | 35688.79 |
| 44 | 1999-11-01 | 9.48 | 44000 | 35879.35 |
| 45 | 1999-12-01 | 9.85 | 45000 | 38279.70 |
| 46 | 2000-01-04 | 8.89 | 46000 | 35548.89 |
| 47 | 2000-02-14 | 9.65 | 47000 | 39587.94 |
| 48 | 2000-03-01 | 9.43 | 48000 | 39685.42 |
| 49 | 2000-04-03 | 10.28 | 49000 | 44262.58 |
| 50 | 2000-05-08 | 10.8 | 50000 | 47501.54 |
| 51 | 2000-06-01 | 10.9 | 51000 | 48941.37 |
| 52 | 2000-07-03 | 10.41 | 52000 | 47741.25 |
| 53 | 2000-08-01 | 11.93 | 53000 | 55712.12 |
| 54 | 2000-09-01 | 11.99 | 54000 | 56992.31 |
| 55 | 2000-10-09 | 11.69 | 55000 | 56566.32 |
| 56 | 2000-11-01 | 12.47 | 56000 | 61340.63 |
| 57 | 2000-12-01 | 16.41 | 57000 | 81721.71 |
| 58 | 2001-01-02 | 15.65 | 58000 | 78936.91 |
| 59 | 2001-02-05 | 13.8 | 59000 | 70605.71 |
| 60 | 2001-03-01 | 11.94 | 60000 | 62089.29 |
| 61 | 2001-04-02 | 13.27 | 61000 | 70005.44 |
| 62 | 2001-05-08 | 13.32 | 62000 | 71269.21 |
| 63 | 2001-06-01 | 14.75 | 63000 | 79920.48 |
| 64 | 2001-07-02 | 14.42 | 64000 | 79132.43 |
| 65 | 2001-08-01 | 12.52 | 65000 | 69705.83 |
| 66 | 2001-09-03 | 11.48 | 66000 | 64915.57 |
| 67 | 2001-10-08 | 11.97 | 67000 | 68686.35 |
| 68 | 2001-11-01 | 12.72 | 68000 | 73990.01 |
| 69 | 2001-12-03 | 12.51 | 69000 | 73768.48 |
| 70 | 2002-01-04 | 9.55 | 70000 | 57314.06 |
| 71 | 2002-02-01 | 6.13 | 71000 | 37789.03 |
| 72 | 2002-03-01 | 6.96 | 72000 | 43905.65 |
| 73 | 2002-04-01 | 8.22 | 73000 | 52854.09 |
| 74 | 2002-05-08 | 9.5 | 74000 | 62084.41 |
| 75 | 2002-06-03 | 8.32 | 75000 | 55372.87 |
| 76 | 2002-07-01 | 8.9 | 76000 | 60233.00 |
| 77 | 2002-08-01 | 10.23 | 77000 | 70234.11 |
| 78 | 2002-09-02 | 8.99 | 78000 | 62720.88 |
| 79 | 2002-10-08 | 6.98 | 79000 | 49697.64 |
| 80 | 2002-11-01 | 8.06 | 80000 | 58387.24 |
| 81 | 2002-12-02 | 9.05 | 81000 | 66558.88 |
| 82 | 2003-01-02 | 10 | 82000 | 74545.72 |
| 83 | 2003-02-10 | 11.44 | 83000 | 86280.31 |
| 84 | 2003-03-03 | 12.09 | 84000 | 92182.60 |
| 85 | 2003-04-01 | 11.73 | 85000 | 90437.70 |
| 86 | 2003-05-12 | 9.4 | 86000 | 73473.52 |
| 87 | 2003-06-02 | 10.95 | 87000 | 86588.84 |
| 88 | 2003-07-01 | 10.1 | 88000 | 80867.33 |
| 89 | 2003-08-01 | 10.51 | 89000 | 85150.06 |
| 90 | 2003-09-01 | 9.22 | 90000 | 75698.72 |
| 91 | 2003-10-08 | 8.57 | 91000 | 71362.05 |
| 92 | 2003-11-03 | 6.98 | 92000 | 59122.18 |
| 93 | 2003-12-01 | 7.36 | 93000 | 63340.87 |
| 94 | 2004-01-02 | 6.68 | 94000 | 58488.72 |
| 95 | 2004-02-02 | 7.64 | 95000 | 67894.28 |
| 96 | 2004-03-01 | 9.23 | 96000 | 83024.12 |
| 97 | 2004-04-01 | 9.72 | 97000 | 88431.68 |
| 98 | 2004-05-10 | 8.25 | 98000 | 76057.75 |
| 99 | 2004-06-01 | 7.82 | 99000 | 73093.53 |
| 100 | 2004-07-01 | 8.74 | 100000 | 82692.77 |
| 101 | 2004-08-02 | 8.67 | 101000 | 83030.47 |
| 102 | 2004-09-01 | 7.37 | 102000 | 71580.69 |
| 103 | 2004-10-08 | 8.12 | 103000 | 79865.02 |
| 104 | 2004-11-01 | 6.49 | 104000 | 64833.00 |
| 105 | 2004-12-01 | 6.36 | 105000 | 64534.34 |
| 106 | 2005-01-04 | 4.85 | 106000 | 50212.51 |
| 107 | 2005-02-01 | 4.02 | 107000 | 42619.44 |
| 108 | 2005-03-01 | 5.2 | 108000 | 56129.63 |
| 109 | 2005-04-01 | 5.96 | 109000 | 65333.19 |
| 110 | 2005-05-09 | 3.49 | 110000 | 39257.19 |
| 111 | 2005-06-01 | 3.74 | 111000 | 43069.30 |
| 112 | 2005-07-01 | 3.99 | 112000 | 46948.27 |
| 113 | 2005-08-01 | 3.79 | 113000 | 45594.97 |
| 114 | 2005-09-01 | 5.6 | 114000 | 68369.88 |
| 115 | 2005-10-10 | 6.13 | 115000 | 75840.60 |
| 116 | 2005-11-01 | 6.91 | 116000 | 86490.79 |
| 117 | 2005-12-01 | 6.19 | 117000 | 78478.73 |
| 118 | 2006-01-04 | 6.94 | 118000 | 88987.46 |
| 119 | 2006-02-06 | 7.17 | 119000 | 92936.61 |
| 120 | 2006-03-01 | 6.18 | 120000 | 81104.36 |
| 121 | 2006-04-03 | 5.85 | 121000 | 77773.54 |
| 122 | 2006-05-08 | 7.69 | 122000 | 103235.65 |
| 123 | 2006-06-02 | 11.41 | 123000 | 154175.39 |
| 124 | 2006-07-03 | 9.55 | 124000 | 130042.50 |
| 125 | 2006-08-01 | 9.38 | 125000 | 128727.61 |
| 126 | 2006-09-01 | 9.15 | 126000 | 126571.18 |
| 127 | 2006-10-09 | 9.9 | 127000 | 137945.86 |
| 128 | 2006-11-01 | 9.07 | 128000 | 127380.70 |
| 129 | 2006-12-01 | 9.55 | 129000 | 135121.91 |
| 130 | 2007-04-27 | 10.1 | 130000 | 143903.80 |
| 131 | 2007-05-08 | 11.29 | 131000 | 161858.80 |
| 132 | 2008-11-20 | 15.42 | 132000 | 222068.44 |
| 133 | 2008-12-01 | 13.57 | 133000 | 196425.99 |
| 134 | 2009-01-05 | 16.05 | 134000 | 233324.04 |
| 135 | 2009-02-02 | 26.71 | 135000 | 389291.90 |
| 136 | 2009-03-02 | 22.05 | 136000 | 322373.51 |
| 137 | 2009-04-01 | 27.23 | 137000 | 399105.70 |
| 138 | 2009-05-04 | 32.92 | 138000 | 483503.11 |
| 139 | 2009-06-01 | 36.82 | 139000 | 541783.24 |
| 140 | 2009-07-01 | 32.13 | 140000 | 473772.83 |
| 141 | 2009-08-03 | 39.39 | 141000 | 581825.14 |
| 142 | 2009-09-01 | 30.28 | 142000 | 448262.38 |
| 143 | 2009-10-09 | 34.02 | 143000 | 504629.00 |
| 144 | 2009-11-02 | 35.45 | 144000 | 526840.63 |
| 145 | 2009-12-01 | 45.96 | 145000 | 684035.13 |
| 146 | 2010-01-04 | 44.6 | 146000 | 664793.88 |
| 147 | 2010-02-01 | 45.09 | 147000 | 673097.67 |
| 148 | 2010-03-01 | 49.64 | 148000 | 742019.48 |
| 149 | 2010-04-01 | 53.27 | 149000 | 797280.78 |
| 150 | 2010-05-04 | 46.62 | 150000 | 698751.64 |
| 151 | 2010-06-01 | 43.17 | 151000 | 648042.22 |
| 152 | 2010-07-01 | 39 | 152000 | 586444.67 |
| 153 | 2010-08-23 | 48.3 | 153000 | 727289.17 |
| 154 | 2010-09-01 | 49.96 | 154000 | 753285.03 |
| 155 | 2010-10-08 | 63.18 | 155000 | 953613.06 |
| 156 | 2010-11-01 | 64.76 | 156000 | 978460.93 |
| 157 | 2010-12-01 | 55.85 | 157000 | 844839.45 |
| 158 | 2011-01-04 | 53.97 | 158000 | 817400.81 |
| 159 | 2011-02-01 | 51.02 | 159000 | 773721.68 |
| 160 | 2011-03-01 | 55.29 | 160000 | 839476.52 |
| 161 | 2011-04-01 | 57.37 | 161000 | 872057.48 |
| 162 | 2011-05-03 | 51.35 | 162000 | 781549.96 |
| 163 | 2011-06-01 | 48.53 | 163000 | 739629.40 |
| 164 | 2011-07-01 | 58.38 | 164000 | 890749.94 |
| 165 | 2011-08-01 | 60.89 | 165000 | 930046.99 |
| 166 | 2011-09-01 | 56.84 | 166000 | 869186.42 |
| 167 | 2011-10-10 | 46.87 | 167000 | 717727.09 |
| 168 | 2011-11-01 | 43.9 | 168000 | 673247.05 |
| 169 | 2011-12-01 | 47.43 | 169000 | 728382.86 |
| 170 | 2012-01-04 | 45.33 | 170000 | 697133.14 |
| 171 | 2012-02-01 | 44.74 | 171000 | 689059.49 |
| 172 | 2012-03-01 | 53.71 | 172000 | 828210.22 |
| 173 | 2012-04-05 | 50.43 | 173000 | 778632.50 |
| 174 | 2012-05-02 | 52.87 | 174000 | 817305.77 |
| 175 | 2012-06-01 | 51.19 | 175000 | 792335.02 |
| 176 | 2012-07-02 | 44.41 | 176000 | 688392.03 |
| 177 | 2012-08-01 | 38.45 | 177000 | 597007.06 |
| 178 | 2012-09-03 | 38.07 | 178000 | 592106.86 |
| 179 | 2012-10-08 | 39.7 | 179000 | 618458.43 |
| 180 | 2012-11-01 | 38.73 | 180000 | 604347.48 |
| 181 | 2012-12-03 | 34.4 | 181000 | 537781.65 |
| 182 | 2013-01-04 | 43.47 | 182000 | 680574.66 |
| 183 | 2013-06-18 | 53.8 | 183000 | 843303.13 |
| 184 | 2013-07-01 | 60.18 | 184000 | 944308.22 |
| 185 | 2013-08-01 | 55.58 | 185000 | 873127.80 |
| 186 | 2013-09-02 | 59.52 | 186000 | 936022.79 |
| 187 | 2013-10-08 | 57.78 | 187000 | 909659.22 |
| 188 | 2013-11-01 | 58.47 | 188000 | 921522.23 |
| 189 | 2013-12-02 | 68.66 | 189000 | 1083122.74 |
| 190 | 2014-01-02 | 66.71 | 190000 | 1053361.17 |
| 191 | 2014-02-07 | 84.42 | 191000 | 1334004.79 |
| 192 | 2014-03-03 | 82.19 | 192000 | 1299766.33 |
| 193 | 2014-04-01 | 73.44 | 193000 | 1162392.38 |
| 194 | 2014-05-05 | 77.83 | 194000 | 1232876.34 |
| 195 | 2014-06-03 | 75.61 | 195000 | 1198710.14 |
| 196 | 2014-07-01 | 87.26 | 196000 | 1384407.58 |
| 197 | 2014-08-01 | 83.98 | 197000 | 1333369.34 |
| 198 | 2014-09-01 | 100.65 | 198000 | 1599042.68 |
| 199 | 2014-10-08 | 104.28 | 199000 | 1657713.07 |
| 200 | 2014-11-03 | 103.97 | 200000 | 1653785.08 |
| 201 | 2014-12-01 | 95.04 | 201000 | 1512741.21 |
| 202 | 2015-01-05 | 102.61 | 202000 | 1634232.07 |
| 203 | 2015-02-02 | 108.99 | 203000 | 1736844.00 |
| 204 | 2015-03-02 | 114.64 | 204000 | 1827881.33 |
| 205 | 2015-04-01 | 139.65 | 205000 | 2227654.11 |
| 206 | 2015-05-04 | 191.59 | 206000 | 3057185.12 |
| 207 | 2015-06-01 | 255.17 | 207000 | 4072725.70 |
| 208 | 2015-07-01 | 166.65 | 208000 | 2660872.78 |
| 209 | 2015-08-03 | 168.69 | 209000 | 2694445.12 |
| 210 | 2015-09-01 | 152.22 | 210000 | 2432373.74 |
| 211 | 2015-10-14 | 157.07 | 211000 | 2510873.50 |
| 212 | 2015-11-02 | 167.68 | 212000 | 2681481.75 |
| 213 | 2015-12-01 | 158.29 | 213000 | 2532320.05 |
| 214 | 2016-01-04 | 146.89 | 214000 | 2350943.09 |
| 215 | 2016-02-01 | 120.17 | 215000 | 1924295.19 |
| 216 | 2016-03-01 | 128.37 | 216000 | 2056602.68 |
| 217 | 2016-04-01 | 135.48 | 217000 | 2171511.27 |
| 218 | 2016-05-03 | 130.81 | 218000 | 2097659.20 |
| 219 | 2016-06-01 | 120.62 | 219000 | 1935253.14 |
| 220 | 2016-07-01 | 124.25 | 220000 | 1994493.64 |
| 221 | 2016-08-01 | 121.95 | 221000 | 1958573.43 |
| 222 | 2016-09-01 | 131.16 | 222000 | 2107490.29 |
| 223 | 2016-10-10 | 122.93 | 223000 | 1976249.94 |
| 224 | 2016-11-08 | 124.42 | 224000 | 2001203.51 |
| 225 | 2016-12-01 | 122.68 | 225000 | 1974216.90 |
| 226 | 2017-01-03 | 117.76 | 226000 | 1896042.24 |
| 227 | 2017-02-03 | 121.95 | 227000 | 1964505.02 |
| 228 | 2017-03-01 | 118.46 | 228000 | 1909284.25 |
| 229 | 2017-04-05 | 119.05 | 229000 | 1919793.60 |
| 230 | 2017-05-02 | 118.84 | 230000 | 1917407.15 |
| 231 | 2017-06-01 | 85.04 | 231000 | 1373065.84 |
| 232 | 2017-07-03 | 96.34 | 232000 | 1556516.97 |
| 233 | 2017-08-01 | 101.01 | 233000 | 1632967.81 |
| 234 | 2017-09-01 | 103.56 | 234000 | 1675192.13 |
| 235 | 2017-10-09 | 108.37 | 235000 | 1753998.94 |
| 236 | 2017-11-01 | 106.49 | 236000 | 1724570.62 |
| 237 | 2017-12-01 | 97.84 | 237000 | 1585486.70 |
| 238 | 2018-01-02 | 94.77 | 238000 | 1536737.68 |
| 239 | 2018-02-01 | 85.25 | 239000 | 1383366.65 |
| 240 | 2018-03-01 | 92.33 | 240000 | 1499255.05 |
| 241 | 2018-04-02 | 101.85 | 241000 | 1654840.86 |
| 242 | 2018-05-02 | 94.56 | 242000 | 1537394.22 |
| 243 | 2018-06-01 | 84.62 | 243000 | 1376785.74 |
| 244 | 2018-07-02 | 79.94 | 244000 | 1301641.12 |
| 245 | 2018-08-01 | 83.4 | 245000 | 1358979.35 |
| 246 | 2018-09-03 | 85.77 | 246000 | 1398597.83 |
| 247 | 2018-10-08 | 84.48 | 247000 | 1378562.61 |
| 248 | 2018-11-01 | 82.8 | 248000 | 1352148.01 |
| 249 | 2018-12-03 | 85.31 | 249000 | 1394137.04 |
| 250 | 2019-01-02 | 76.77 | 250000 | 1255576.26 |
| 251 | 2019-02-01 | 79.59 | 251000 | 1302697.46 |
| 252 | 2019-03-01 | 89.39 | 252000 | 1464099.97 |
| 253 | 2019-04-01 | 95.92 | 253000 | 1572053.46 |
| 254 | 2019-05-06 | 82.91 | 254000 | 1359829.78 |
| 255 | 2019-06-03 | 82.5 | 255000 | 1354105.25 |
| 256 | 2019-07-01 | 83.05 | 256000 | 1364132.62 |
| 257 | 2019-08-01 | 82.53 | 257000 | 1356591.39 |
| 258 | 2019-09-02 | 88.04 | 258000 | 1448162.32 |
| 259 | 2019-10-08 | 78 | 259000 | 1284015.23 |
| 260 | 2019-11-01 | 76.18 | 260000 | 1255054.88 |
| 261 | 2019-12-02 | 72.45 | 261000 | 1194603.65 |
| 262 | 2020-01-02 | 80.3 | 262000 | 1325039.65 |
| 263 | 2020-02-03 | 70.04 | 263000 | 1156738.20 |
| 264 | 2020-03-02 | 85.36 | 264000 | 1410754.03 |
| 265 | 2020-04-01 | 75.1 | 265000 | 1242185.90 |
| 266 | 2020-05-06 | 89.82 | 266000 | 1486660.95 |
| 267 | 2020-06-01 | 87.41 | 267000 | 1447771.69 |
| 268 | 2020-07-01 | 85.6 | 268000 | 1418792.66 |
| 269 | 2020-08-03 | 144.25 | 269000 | 2391897.69 |
| 270 | 2020-09-01 | 157.75 | 270000 | 2616749.46 |
| 271 | 2020-10-09 | 148.43 | 271000 | 2463149.75 |
| 272 | 2020-11-02 | 128.1 | 272000 | 2126779.71 |
| 273 | 2020-12-01 | 170.2 | 273000 | 2826744.79 |
| 274 | 2021-01-04 | 230.51 | 274000 | 3829395.65 |
| 275 | 2021-02-01 | 211.36 | 275000 | 3512262.27 |
| 276 | 2021-03-01 | 221.99 | 276000 | 3689905.66 |
| 277 | 2021-04-01 | 160.22 | 277000 | 2664168.10 |
| 278 | 2021-05-06 | 140.1 | 278000 | 2330608.98 |
| 279 | 2021-06-01 | 187.85 | 279000 | 3125945.73 |
| 280 | 2021-07-01 | 176.93 | 280000 | 2945229.85 |
| 281 | 2021-08-02 | 208.85 | 281000 | 3477579.74 |
| 282 | 2021-09-01 | 223.46 | 282000 | 3721852.14 |
| 283 | 2021-10-08 | 182.13 | 283000 | 3034477.72 |
| 284 | 2021-11-01 | 211.36 | 284000 | 3522480.32 |
| 285 | 2021-12-01 | 228.9 | 285000 | 3815798.18 |
| 286 | 2022-01-04 | 224.89 | 286000 | 3749950.87 |
| 287 | 2022-02-07 | 171.17 | 287000 | 2855191.34 |
| 288 | 2022-03-01 | 183.94 | 288000 | 3069200.59 |
| 289 | 2022-04-01 | 157.92 | 289000 | 2636034.02 |
| 290 | 2022-05-05 | 138.88 | 290000 | 2319214.31 |
| 291 | 2022-06-01 | 143.31 | 291000 | 2394192.71 |
| 292 | 2022-07-01 | 162.19 | 292000 | 2710609.34 |
| 293 | 2022-08-01 | 177.89 | 293000 | 2973996.46 |
| 294 | 2022-09-01 | 163.73 | 294000 | 2738267.08 |
| 295 | 2022-10-10 | 148.24 | 295000 | 2480207.91 |
| 296 | 2022-11-01 | 170.25 | 296000 | 2849457.89 |
| 297 | 2022-12-01 | 162.65 | 297000 | 2723257.42 |
| 298 | 2023-01-03 | 156.4 | 298000 | 2619613.34 |
| 299 | 2023-02-01 | 164.01 | 299000 | 2748076.63 |
| 300 | 2023-03-01 | 164.77 | 300000 | 2761810.84 |
| 301 | 2023-04-03 | 155.95 | 301000 | 2614973.42 |
| 302 | 2023-05-04 | 153.26 | 302000 | 2570867.44 |
| 303 | 2023-06-01 | 144.44 | 303000 | 2423915.91 |
| 304 | 2023-07-03 | 153.63 | 304000 | 2579137.64 |
| 305 | 2023-08-01 | 145.82 | 305000 | 2449023.51 |
| 306 | 2023-09-01 | 139.92 | 306000 | 2350933.95 |
| 307 | 2023-10-09 | 134.06 | 307000 | 2253474.31 |
| 308 | 2023-11-01 | 126.35 | 308000 | 2124873.48 |
| 309 | 2023-12-01 | 130.43 | 309000 | 2194488.31 |
| 310 | 2024-01-02 | 133.75 | 310000 | 2251347.40 |
| 311 | 2024-02-01 | 113.24 | 311000 | 1907112.75 |
| 312 | 2024-03-01 | 126.56 | 312000 | 2132439.33 |
| 313 | 2024-04-01 | 123.01 | 313000 | 2073624.54 |
| 314 | 2024-05-06 | 126.04 | 314000 | 2125702.36 |
| 315 | 2024-06-03 | 133.54 | 315000 | 2253192.10 |
| 316 | 2024-07-01 | 131.27 | 316000 | 2215890.87 |
| 317 | 2024-08-01 | 143.2 | 317000 | 2418274.12 |
| 318 | 2024-09-02 | 125.13 | 318000 | 2114119.00 |
| 319 | 2024-10-08 | 158.23 | 319000 | 2674356.10 |
| 320 | 2024-11-01 | 150.63 | 320000 | 2546903.17 |
| 321 | 2024-12-02 | 150.56 | 321000 | 2546719.59 |
| 322 | 2025-01-02 | 145.29 | 322000 | 2458577.64 |
| 323 | 2025-02-05 | 137.1 | 323000 | 2320987.57 |
| 324 | 2025-03-03 | 128.17 | 324000 | 2170810.19 |
| 325 | 2025-04-01 | 133.02 | 325000 | 2253954.45 |
| 326 | 2025-05-06 | 120.81 | 326000 | 2048062.37 |
| 327 | 2025-06-03 | 128.52 | 327000 | 2179768.12 |
| 328 | 2025-07-01 | 137.64 | 328000 | 2335448.21 |
| 329 | 2025-08-01 | 149.02 | 329000 | 2529541.79 |
| 330 | 2025-09-01 | 145.42 | 330000 | 2469433.54 |
| 331 | 2025-10-09 | 153.65 | 331000 | 2610190.37 |
| 332 | 2025-11-03 | 140.89 | 332000 | 2394424.81 |